FRM
ALE

Fox Run Management’s Allete ALE Stock Holding History

Fox Run Management’s Portfolio ALE Stock Details ALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-9,040
Closed -$553K – 729
2023
Q4 		$553K Buy
+9,040
New +$508K 0.14% 259
2023
Q3 		– Sell
-7,085
Closed -$411K – 684
2023
Q2 		$411K Buy
+7,085
New +$438K 0.12% 341
2023
Q1 		– Sell
-7,508
Closed -$484K – 632
2022
Q4 		$484K Buy
+7,508
New +$445K 0.19% 188

Other funds holding ALE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fox Run Management's ALE Position: Q1 2024 in Review

Fox Run Management sold out of Allete (ALE) in Q1 2024, closing a stake of 9,040 shares — an estimated $553K sold.

Fox Run Management first reported a position in ALE in Q4 2022 and held it in 3 quarters. The position peaked at $553K in Q4 2023. 311 funds tracked by Wall St. Rank hold ALE as of Q1 2024.

  • Fox Run Management reported no remaining Allete position as of Q1 2024 after selling out during the quarter.
  • Fox Run Management sold 9,040 Allete shares in Q1 2024, an estimated $553K.
  • Fox Run Management first reported a position in Allete in Q4 2022 and held it in 3 quarters.
  • Fox Run Management's Allete position peaked at $553K in Q4 2023.
  • 311 funds tracked by Wall St. Rank held Allete as of Q1 2024.

Based on Fox Run Management's 13F filing for Q1 2024, filed 13 May 2024.